Deekay Spinning Mills Limited

Deekay Spinning Mills Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1996PLC096144 Incorporated 11 January 1996 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹4.43 Cr
▼ 3% YoY
Net loss · FY 2025
₹5.71 Lakh
Net margin -1.3%
EBITDA · FY 2025
₹26.97 Lakh
EBITDA margin 6.1%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Open charges
₹1.69 Cr
Satisfied ₹2.2 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
16
Provident fund records

About Deekay Spinning Mills Limited

Data last updated:

Deekay Spinning Mills Limited is a public limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1996PLC096144. Its GSTIN is 29AABCD0296R1Z1 (Karnataka).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹80 Lakh. It is led by directors including Krishnadas Ghelabhai Ladhad and Kapila Hemant Ladhad.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1 – 1703 Savannah Vasant Lawns Complex Nr Jupiter Hospital Majiwada, Thane, Maharashtra, India – 400601.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.43 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹5.71 Lakh (net margin -1.3%) and EBITDA of ₹26.97 Lakh (EBITDA margin 6.1%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.69 Cr and satisfied charges of ₹2.2 Cr on record.

Deekay Spinning Mills Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-13-0005577). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1996PLC096144
Registration Number 096144
Incorporation Date 11 January 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-13-0005577

CIN history

Deekay Spinning Mills has one previous CIN (Corporate Identification Number): L17120MH1996PLC096144. The current CIN is U17120MH1996PLC096144, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120MH1996PLC096144Current
L17120MH1996PLC096144Previous

Recognitions & Rankings of Deekay Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-13-0005577

Contact details

Deekay Spinning Mills Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 1703 Savannah Vasant Lawns Complex Nr Jupiter Hospital Majiwada, Thane, Maharashtra, India – 400601
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Deekay Spinning Mills Limited, buy the company report.

Comprehensive company report
Deekay Spinning Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Deekay Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Deekay Spinning Mills Limited, buy the company report.

Financials of Deekay Spinning Mills Limited

FY 2025 filings available

Deekay Spinning Mills Limited reported revenue of ₹4.43 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹4.43 Cr ▼ 3%
Net loss · FY 2025
₹5.71 Lakh margin -1.3%
EBITDA · FY 2025
₹26.97 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 16%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 193%
3 years · compounded
▼ 14%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 3% fall in the latest year. EBITDA rose 193% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹26.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.71 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%
Net Profit Margin-1.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Deekay Spinning Mills Limited, buy the company report.

Board of directors of Deekay Spinning Mills Limited

Deekay Spinning Mills has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishnadas Ghelabhai LadhadDirector11 Jan 199630 Years 10 MonthsCurrent
Kapila Hemant LadhadDirector24 Dec 200916 Years 10 MonthsCurrent
Hemant Krishnadas LadhadDirector11 Jan 199630 Years 10 MonthsCurrent

Peer comparison

Deekay Spinning Mills Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chairman Fashions Private Limited₹4.44 Cr (FY 2024)-4.0%Delhi, India
Swish Boss Apparels Private Limited₹4.44 Cr (FY 2025)-22.0%Indore, Madhya Pradesh, India
Nan Fang Enterprise (India) Private Limited₹4.44 Cr (FY 2024)69.0%Ahmedabad, Gujarat, India
One Up Apparels Private Limited₹4.44 Cr (FY 2025)5.0%Navi Mumbai, Maharashtra, India
Chinnappa Spinning Mills Private Limited₹4.44 Cr (FY 2024)24.0%Namakkal, Tamil Nadu, India
Deekay Spinning Mills Limitedthis company₹4.43 Cr (FY 2025)-₹5.71 Lakh-1.3%-3.0%16Thane, Maharashtra, India
Venus P P V Spinning Mills Private Limited₹4.43 Cr (FY 2019)-24.0%Salem, Tamil Nadu, India
Ithaca Clothing Private Limited₹4.43 Cr (FY 2024)-31.0%Bangalore, Karnataka, India
Bestitch Knits Private Limited₹4.43 Cr (FY 2025)1635.0%Tirupur, Tamil Nadu, India
SPS Spinners Private Limited₹4.43 Cr (FY 2023)17.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Deekay Spinning Mills Limited, buy the company report.

Auditor

Deekay Spinning Mills Limited is audited by G D UPADHYAY & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G D UPADHYAY & ASSOCIATESFY 2020008148S

Shareholding

The shareholding of Deekay Spinning Mills Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Deekay Spinning Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹1.69 Cr
Satisfied charges
₹2.2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.38 Cr
Karnataka Bank Ltd.₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Aug 2023100772057Karnataka Bank Ltd.₹31.5 LakhOpen
29 Jan 200810092815Hdfc Bank Limited₹1.38 CrOpen
22 Sep 200190143578The Lakshmi Vilas Bank Ltd₹30 LakhSatisfied
28 Mar 200090142809Karnataka State Industrial Investment & Development Corp Ltd₹95 LakhSatisfied
28 Feb 200090142750Karnataka State Industrial Investment & Development Corp Ltd₹95 LakhSatisfied

To see the full charge records of Deekay Spinning Mills Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Deekay Spinning Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Deekay Spinning Mills Limited has a workforce of 16 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-38.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2716
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Deekay Spinning Mills Limited, buy the company report.

GST

Deekay Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AABCD0296R1Z1KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Deekay Spinning Mills Limited, buy the company report.

Recent activity

Deekay Spinning Mills Limited has 7 board changes on record since 1996: 3 appointments and 4 cessations. The latest: Hirachand Ghelabhai Ladhad ceased to be Director on 15 Mar 2016.

AGM
Deekay Spinning Mills Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deekay Spinning Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.32 Cr with Charge ID 100772057 was registered on 09 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 1.38 Cr registered on 29 Jan 2008 with Charge ID 10092815 was modified on 15 Dec 2020.
Ceased
Hirachand Ghelabhai Ladhad ceased to be Director.
Ceased
Jayant Hirachand Ladhad ceased to be Director.
Ceased
Rajnikant Hirachand Ladhad ceased to be Director.
Ceased
Kapila Hemant Ladhad ceased to be Additional Director.
Appointed
Kapila Hemant Ladhad was appointed as Director.
Charges
A charge registered on 28 Mar 2000 via Charge ID 90142809 with Karnataka State Industrial Investment & Development Corp Ltd was fully satisfied on 25 Feb 2008.
Charges
A charge registered on 22 Sep 2001 via Charge ID 90143578 with The Lakshmi Vilas Bank Ltd was fully satisfied on 14 Feb 2008.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.38 Cr with Charge ID 10092815 was registered on 29 Jan 2008.

10 earlier events are in the company report.

Frequently asked questions

Deekay Spinning Mills is an active public limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 January 1996 (30+ years old) and is registered under CIN U17120MH1996PLC096144.

Deekay Spinning Mills has 3 current directors:

The latest financial statements of Deekay Spinning Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Deekay Spinning Mills is 29AABCD0296R1Z1, registered in Karnataka.

The CIN (Corporate Identification Number) of Deekay Spinning Mills is U17120MH1996PLC096144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deekay Spinning Mills was incorporated on 11 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Deekay Spinning Mills by revenue are Chairman Fashions Private Limited, Swish Boss Apparels Private Limited, Nan Fang Enterprise (India) Private Limited, One Up Apparels Private Limited, Chinnappa Spinning Mills Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Hirachand Ghelabhai Ladhad ceased to be Director on 15 Mar 2016. Jayant Hirachand Ladhad ceased to be Director on 15 Mar 2016. Rajnikant Hirachand Ladhad ceased to be Director on 15 Mar 2016. Deekay Spinning Mills has 7 board changes on record in total.

Yes, Deekay Spinning Mills is registered as a small enterprise under Udyam registration (number: UDYAM-KR-13-0005577).

The registered office of Deekay Spinning Mills is at 1 – 1703 Savannah Vasant Lawns Complex Nr Jupiter Hospital Majiwada, Thane, Maharashtra, India – 400601.

Deekay Spinning Mills operates in the manufacturing industry, in the textile and fabric production segment.